Invesco CSI Hong Kong Connect Technology Indec ETF (SHA:513980)
China · Delayed Price · Currency is CNY 0.7860
+0.0030 (0.38%)
At close: Aug 15, 2025, 2:57 PM CST
0.38% (1Y)
| Assets | 14.39B |
| Expense Ratio | 0.60% |
| PE Ratio | 22.92 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +92.65% |
| Volume | 1,631,525,300 |
| Open | 0.7760 |
| Previous Close | 0.7830 |
| Day's Range | 0.7760 - 0.7880 |
| 52-Week Low | 0.4030 |
| 52-Week High | 0.7950 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Jun 21, 2021 |
About 513980
513980.SS was created on 2021-06-21 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. Closely track the underlying index, Tightly track the target and minimize the deviation, in order to obtain returns similar to the returns of the underlying index.
Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513980
Provider Invesco
Index Tracked CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross
Performance
513980 had a total return of 92.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.32%.
Top 10 Holdings
68.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Xiaomi Corporation | 1810 | 11.36% |
| Tencent Holdings Limited | 0700 | 10.15% |
| Alibaba Group Holding Limited | BABAF | 9.66% |
| Meituan | 3690 | 9.00% |
| BYD Company Limited | BYDDF | 8.73% |
| Semiconductor Manufacturing International Corporation | 0981 | 4.54% |
| Li Auto Inc. | 2015 | 4.15% |
| BeOne Medicines Ltd. | BEIGF | 4.13% |
| Kuaishou Technology | 1024 | 3.72% |
| Geely Automobile Holdings Limited | 0175 | 2.67% |